Sequoia Financial Advisors, LLC Phillips 66 Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Phillips 66 stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 28,296 shares of PSX stock, worth $3.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,296

Previous 20,186 40.18%

Holding current value

$3.77 Million

Previous $2.85 Million 30.54%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.0 - $147.17 $1.01 Million - $1.19 Million	8,110 Added 40.18%	28,296 $3.72 Million
Q2 2024 Jul 15, 2024	BUY	$135.85 - $172.71 $100,664 - $127,978	741 Added 3.81%	20,186 $2.85 Million
Q1 2024 Apr 30, 2024	SELL	$127.67 - $163.34 $6.7 Million - $8.57 Million	-52,469 Reduced 72.96%	19,445 $3.18 Million
Q4 2023 Jan 25, 2024	SELL	$109.19 - $135.72 $54,813 - $68,131	-502 Reduced 0.69%	71,914 $9.57 Million
Q3 2023 Nov 08, 2023	SELL	$95.4 - $124.28 $2.49 Million - $3.24 Million	-26,071 Reduced 26.47%	72,416 $8.7 Million
Q2 2023 Aug 08, 2023	SELL	$90.81 - $106.46 $2.75 Million - $3.22 Million	-30,291 Reduced 23.52%	98,487 $9.39 Million
Q1 2023 Apr 24, 2023	BUY	$93.54 - $111.49 $765,999 - $912,991	8,189 Added 6.79%	128,778 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$84.58 - $112.31 $10,910 - $14,487	-129 Reduced 0.11%	120,589 $12.5 Million
Q4 2022 Jan 17, 2023	BUY	$84.58 - $112.31 $3.71 Million - $4.92 Million	43,808 Added 56.96%	120,718 $0
Q3 2022 Oct 26, 2022	BUY	$74.16 - $93.57 $867,597 - $1.09 Million	11,699 Added 17.94%	76,910 $6.21 Million
Q2 2022 Jul 22, 2022	BUY	$81.02 - $110.25 $1.14 Million - $1.55 Million	14,019 Added 27.39%	65,211 $5.35 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $93.2 $462,964 - $572,714	6,145 Added 13.64%	51,192 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$68.67 - $83.73 $3.09 Million - $3.77 Million	45,047 New	45,047 $3.26 Million
Q3 2021 Oct 26, 2021	SELL	$64.27 - $87.9 $250,588 - $342,722	-3,899 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$74.95 - $92.56 $25,857 - $31,933	345 Added 9.71%	3,899 $335,000
Q1 2021 May 14, 2021	BUY	$67.38 - $88.66 $1,347 - $1,773	20 Added 0.57%	3,554 $290,000
Q4 2020 Feb 12, 2021	BUY	$44.22 - $70.86 $156,273 - $250,419	3,534 New	3,534 $247,000
Q3 2020 Oct 23, 2020	SELL	$51.84 - $69.11 $306,270 - $408,301	-5,908 Closed	0 $0
Q2 2020 Aug 25, 2020	BUY	$49.51 - $89.73 $292,505 - $530,124	5,908 New	5,908 $425,000
Q2 2020 Aug 11, 2020	SELL	$49.51 - $89.73 $246,757 - $447,214	-4,984 Closed	0 $425,000
Q1 2020 May 11, 2020	SELL	$42.09 - $112.2 $102,741 - $273,880	-2,441 Reduced 32.88%	4,984 $267,000
Q4 2019 Feb 13, 2020	SELL	$98.24 - $119.7 $98 - $119	-1 Reduced 0.01%	7,425 $827,000
Q3 2019 Oct 22, 2019	SELL	$94.06 - $105.06 $67,911 - $75,853	-722 Reduced 8.86%	7,426 $760,000
Q2 2019 Jul 31, 2019	BUY	$80.8 - $98.61 $93,889 - $114,584	1,162 Added 16.63%	8,148 $762,000
Q1 2019 May 13, 2019	BUY	$86.9 - $98.89 $47,099 - $53,598	542 Added 8.41%	6,986 $665,000
Q4 2018 Feb 14, 2019	SELL	$78.5 - $118.47 $3,925 - $5,923	-50 Reduced 0.77%	6,444 $555,000
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $7,873 - $8,880	72 Added 1.12%	6,494 $732,000
Q2 2018 Aug 14, 2018	SELL	$94.95 - $121.87 $189 - $243	-2 Reduced 0.03%	6,422 $721,000
Q1 2018 May 14, 2018	BUY	$89.58 - $106.9 $9,853 - $11,759	110 Added 1.74%	6,424 $616,000
Q4 2017 Feb 13, 2018	BUY	$90.24 - $102.06 $149,617 - $169,215	1,658 Added 35.61%	6,314 $639,000
Q3 2017 Nov 13, 2017	BUY	$80.89 - $91.8 $4,044 - $4,590	50 Added 1.09%	4,656 $427,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,606	4,606 $381,000

Others Institutions Holding PSX

# of Institutions

1,956

Shares Held

282M

Call Options Held

2.55M

Put Options Held

2.36M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $64.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Sequoia Financial Advisors, LLC Phillips 66 Transaction History